FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 50 filers reported holding FARMER BROS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,171 | -6.9% | 251,229 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $695,904 | -28.2% | 251,229 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $969,744 | -16.3% | 251,229 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,158,166 | -18.0% | 251,229 | -16.6% | 0.00% | -25.0% |
| Q3 2022 | $1,413,000 | 0.0% | 301,229 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $1,413,000 | -50.5% | 301,229 | -24.9% | 0.00% | -40.0% |
| Q1 2022 | $2,857,000 | -23.5% | 401,229 | -20.0% | 0.01% | -28.6% |
| Q4 2021 | $3,734,000 | -38.4% | 501,229 | -30.5% | 0.01% | -41.7% |
| Q3 2021 | $6,066,000 | -33.7% | 721,229 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $9,152,000 | +13.9% | 721,229 | -6.3% | 0.02% | +12.5% |
| Q1 2021 | $8,036,000 | +97.9% | 769,699 | -11.5% | 0.02% | +77.8% |
| Q4 2020 | $4,061,000 | +5.6% | 869,699 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $3,844,000 | -39.8% | 869,699 | 0.0% | 0.01% | -37.5% |
| Q2 2020 | $6,384,000 | +5.5% | 869,699 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $6,053,000 | -53.8% | 869,699 | 0.0% | 0.02% | -43.8% |
| Q4 2019 | $13,098,000 | +16.3% | 869,699 | 0.0% | 0.03% | +14.3% |
| Q3 2019 | $11,263,000 | +2.7% | 869,699 | +29.9% | 0.03% | +3.7% |
| Q2 2019 | $10,963,000 | – | 669,699 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 809,859 | $3,798,000 | 4.13% |
| 22NW, LP | 1,417,299 | $6,647,000 | 3.53% |
| JCP Investment Management, LLC | 762,763 | $3,577,000 | 2.53% |
| Teton Advisors, Inc. | 472,000 | $2,214,000 | 0.47% |
| Ridgewood Investments LLC | 121,563 | $570,000 | 0.45% |
| Riverwater Partners LLC | 72,669 | $341,000 | 0.34% |
| Penn Capital Management Company, LLC | 594,945 | $2,790,000 | 0.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 971,643 | $4,557,000 | 0.13% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 834,300 | $3,913,000 | 0.07% |
| Hodges Capital Management Inc. | 153,035 | $717,000 | 0.07% |